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Nurix Therapeutics, Inc. (NRIX) 10-Year Financial Performance & Capital Metrics

NRIX • • Industrial / General
HealthcareBiotechnologyOncology TherapeuticsImmuno-Oncology
AboutNurix Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of small molecule therapies for the treatment of cancer and immune disorders. The company develops NX-2127, an orally available Bruton's tyrosine kinase (BTK) degrader for the treatment of relapsed or refractory B-cell malignancies; NX-5948, an orally bioavailable BTK degrader for the treatment of relapsed or refractory B-cell malignancies and autoimmune diseases; and NX-1607, an orally available Casitas B-lineage lymphoma proto-oncogene-B (CBL-B) inhibitor for immuno-oncology indications. It also develops NX-0255, a CBL-B inhibitor for ex vivo use to enhance adoptive T-cell therapy; and DeTIL-0255 that is in the Phase 1 clinical trial for the treatment of gynecologic cancers, including ovarian, endometrial, and cervical cancer. The company has a strategic collaboration agreement with Gilead Sciences, Inc. for cancer and other challenging diseases patients; and Sanofi S.A. The company was formerly known as Nurix Inc. and changed its name to Nurix Therapeutics, Inc. in October 2018. The company was incorporated in 2009 and is headquartered in San Francisco, California.Show more
  • Revenue $55M -29.1%
  • EBITDA -$205M -37.7%
  • Net Income -$194M -34.5%
  • EPS (Diluted) -2.88 -8.7%
  • Gross Margin -306.3% -110.2%
  • EBITDA Margin -375.83% -94.3%
  • Operating Margin -390.52% -93.9%
  • Net Margin -354.85% -89.8%
  • ROE -53.22% +6.8%
  • ROIC -51.39% +5.5%
  • Debt/Equity 0.05 -64.8%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Momentum leader: RS Rating 91 (top 9%)
  • ✓Strong 5Y sales CAGR of 11.9%

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Shares diluted 23.5% in last year
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y11.88%
3Y22.4%
TTM48.32%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-38.32%

EPS CAGR

10Y-
5Y-
3Y-
TTM-2.06%

ROCE

10Y Avg-57.45%
5Y Avg-42.96%
3Y Avg-49.88%
Latest-50.59%

Peer Comparison

Immuno-Oncology
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
IMTXImmatics N.V.1.33B9.9270.86188.6%-136.72%-27.81%0.03
CTMXCytomX Therapeutics, Inc.720.1M4.2511.1836.45%24.66%26.09%
IOVAIovance Biotherapeutics, Inc.881.27M2.22-1.73136.99%-158.78%-56.62%0.08
REPLReplimune Group, Inc.572.64M7.30-2.38-117.82%0.18
NKTRNektar Therapeutics719.28M35.36-4.079.22%-192.87%-141.9%1.69
IMNMImmunome, Inc.2.52B22.85-4.57-35.5%-23.01%-84.4%0.03
IBRXImmunityBio, Inc.3.89B3.95-6.3722.71%-422.28%
NRIXNurix Therapeutics, Inc.1.91B18.86-6.55-29.15%-292.5%-65.76%0.05

Profit & Loss

Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024
Sales/Revenue+37.45M31.11M17.82M29.75M38.63M76.99M54.55M
Revenue Growth %--0.17%-0.43%0.67%0.3%0.99%-0.29%
Cost of Goods Sold+40.51M45.02M66.49M116.43M184.5M189.15M221.63M
COGS % of Revenue1.08%1.45%3.73%3.91%4.78%2.46%4.06%
Gross Profit+-3.06M-13.91M-48.67M-86.68M-145.87M-112.16M-167.08M
Gross Margin %-0.08%-0.45%-2.73%-2.91%-3.78%-1.46%-3.06%
Gross Profit Growth %--3.54%-2.5%-0.78%-0.68%0.23%-0.49%
Operating Expenses+6.67M8.33M16.31M31.2M38M42.9M45.94M
OpEx % of Revenue0.18%0.27%0.92%1.05%0.98%0.56%0.84%
Selling, General & Admin6.67M8.33M16.31M31.2M38M42.9M45.94M
SG&A % of Revenue0.18%0.27%0.92%1.05%0.98%0.56%0.84%
Research & Development40.51M45.02M66.49M116.43M184.5M189.15M221.63M
R&D % of Revenue1.08%1.45%3.73%3.91%4.78%2.46%4.06%
Other Operating Expenses-40.51M-45.02M-66.49M-116.43M-184.5M-189.15M-221.63M
Operating Income+-9.74M-22.24M-64.98M-117.89M-183.87M-155.06M-213.03M
Operating Margin %-0.26%-0.71%-3.65%-3.96%-4.76%-2.01%-3.91%
Operating Income Growth %--1.28%-1.92%-0.81%-0.56%0.16%-0.37%
EBITDA+-6.75M-19.88M-62.8M-115.9M-179.72M-148.93M-205.01M
EBITDA Margin %-0.18%-0.64%-3.52%-3.9%-4.65%-1.93%-3.76%
EBITDA Growth %--1.95%-2.16%-0.85%-0.55%0.17%-0.38%
D&A (Non-Cash Add-back)2.99M2.35M2.18M1.99M4.15M6.13M8.02M
EBIT-9.74M-22.24M-64.98M-117.89M-183.87M-155.06M-213.03M
Net Interest Income+818K776K1.21M823K3.51M11.12M19.73M
Interest Income818K776K1.21M823K3.51M11.12M19.73M
Interest Expense0000000
Other Income/Expense818K776K1.21M823K3.51M11.12M19.73M
Pretax Income+-8.92M-21.46M-63.78M-117.06M-180.36M-143.95M-193.3M
Pretax Margin %-0.24%-0.69%-3.58%-3.93%-4.67%-1.87%-3.54%
Income Tax+507K239K-20.54M131K00270K
Effective Tax Rate %1.06%1.01%0.68%1%1%1%1%
Net Income+-9.43M-21.7M-43.24M-117.19M-180.36M-143.95M-193.57M
Net Margin %-0.25%-0.7%-2.43%-3.94%-4.67%-1.87%-3.55%
Net Income Growth %--1.3%-0.99%-1.71%-0.54%0.2%-0.34%
Net Income (Continuing)-9.43M-21.7M-43.24M-117.19M-180.36M-143.95M-193.57M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+-0.59-0.56-2.76-2.73-3.71-2.65-2.88
EPS Growth %-0.05%-3.93%0.01%-0.36%0.29%-0.09%
EPS (Basic)-0.59-0.56-2.76-2.73-3.71-2.65-2.88
Diluted Shares Outstanding16.11M38.85M15.67M42.9M48.61M54.34M67.12M
Basic Shares Outstanding16.11M38.85M15.67M42.9M48.61M54.34M67.12M
Dividend Payout Ratio-------

Balance Sheet

Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024
Total Current Assets+40.65M39.35M298.43M311.12M318.45M295.5M619.39M
Cash & Short-Term Investments39.04M37.72M281.15M295.72M309.14M287.91M609.58M
Cash Only25.59M34.82M119.36M80.51M64.47M54.63M110M
Short-Term Investments13.45M2.9M161.79M215.21M244.67M233.28M499.59M
Accounts Receivable0011.35M6.2M1.1M800K1.5M
Days Sales Outstanding--232.476.1210.393.7910.04
Inventory0000-1.1M00
Days Inventory Outstanding-------
Other Current Assets000900K9.31M6.79M8.3M
Total Non-Current Assets+4.74M4.69M97.91M165.65M98.31M60.09M49.96M
Property, Plant & Equipment4.42M3.87M6.67M25.34M29.51M47.95M45.9M
Fixed Asset Turnover8.47x8.04x2.67x1.17x1.31x1.61x1.19x
Goodwill0000000
Intangible Assets0000000
Long-Term Investments170K506K90.89M137.47M63.88M7.42M0
Other Non-Current Assets151K317K347K3.12M4.92M4.72M4.06M
Total Assets+45.4M44.05M396.34M476.77M416.76M355.6M669.34M
Asset Turnover0.82x0.71x0.04x0.06x0.09x0.22x0.08x
Asset Growth %--0.03%8%0.2%-0.13%-0.15%0.88%
Total Current Liabilities+32.83M16.14M44.54M66.26M70.66M86.96M95.85M
Accounts Payable1.3M1.6M3.41M6.65M5.06M6.4M11.48M
Days Payables Outstanding11.6912.9518.7320.8510.0212.3518.91
Short-Term Debt0003.85M5.53M7.49M0
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities726K1.18M2.6M5.67M9.14M751K18.91M
Current Ratio1.24x2.44x6.70x4.70x4.51x3.40x6.46x
Quick Ratio1.24x2.44x6.70x4.70x4.52x3.40x6.46x
Cash Conversion Cycle-------
Total Non-Current Liabilities+49.41M85.63M61.53M68.21M42.41M68.15M46.5M
Long-Term Debt0000000
Capital Lease Obligations0009.19M6.43M23.13M20.29M
Deferred Tax Liabilities0000000
Other Non-Current Liabilities1.22M1.74M850K0000
Total Liabilities34.05M53.57M106.07M134.47M113.06M155.1M142.35M
Total Debt+00013.04M11.96M30.61M28.3M
Net Debt-25.59M-34.82M-119.36M-67.47M-52.51M-24.01M-81.69M
Debt / Equity---0.04x0.04x0.15x0.05x
Debt / EBITDA-------
Net Debt / EBITDA-------
Interest Coverage-------
Total Equity+-36.85M-57.71M290.27M342.3M303.7M200.49M526.99M
Equity Growth %--0.57%6.03%0.18%-0.11%-0.34%1.63%
Book Value per Share-2.29-1.4918.527.986.253.697.85
Total Shareholders' Equity-36.85M-57.71M290.27M342.3M303.7M200.49M526.99M
Common Stock3K4K39K45K47K49K76K
Retained Earnings-38.76M-60.46M-103.7M-220.89M-401.25M-545.2M-738.77M
Treasury Stock-1.9M-2.73M00000
Accumulated OCI-4K-2K87K-608K-4.32M-655K150K
Minority Interest0000000

Cash Flow

Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024
Cash from Operations+-31.68M601K-80K-84.36M-159.81M-81.36M-172.58M
Operating CF Margin %-0.85%0.02%-0%-2.84%-4.14%-1.06%-3.16%
Operating CF Growth %-1.02%-1.13%-1053.56%-0.89%0.49%-1.12%
Net Income-9.43M-21.7M-43.24M-117.19M-180.36M-143.95M-193.57M
Depreciation & Amortization2.99M2.35M2.18M6.08M10.81M13.65M16.43M
Stock-Based Compensation431K510K4.3M15.8M28.13M33.67M33.93M
Deferred Taxes-354K000000
Other Non-Cash Items-6K-109K273K1.83M636K-4.87M-10.97M
Working Capital Changes-25.31M19.55M36.41M9.11M-19.02M20.12M-18.4M
Change in Receivables12.37M0-11.35M-6M6M00
Change in Inventory0006.77M000
Change in Payables-519K302K1.23M1.59M85K1.61M5.21M
Cash from Investing+39.99M8.5M-254.4M-108.25M27.2M68.3M-257.71M
Capital Expenditures-1.59M-1.65M-4.55M-5.66M-12.24M-8.4M-9.27M
CapEx % of Revenue0.04%0.05%0.26%0.19%0.32%0.11%0.17%
Acquisitions-------
Investments-------
Other Investing010.15M-249.85M-102.59M39.44M00
Cash from Financing+529K126K339.02M153.88M117.19M3.22M485.67M
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000000
Share Repurchases-------
Other Financing00963K3.73M97.79M07.17M
Net Change in Cash-------
Free Cash Flow+-33.27M-1.05M-4.63M-90.03M-172.05M-89.77M-181.86M
FCF Margin %-0.89%-0.03%-0.26%-3.03%-4.45%-1.17%-3.33%
FCF Growth %-0.97%-3.41%-18.43%-0.91%0.48%-1.03%
FCF per Share-2.07-0.03-0.30-2.10-3.54-1.65-2.71
FCF Conversion (FCF/Net Income)3.36x-0.03x0.00x0.72x0.89x0.57x0.89x
Interest Paid0000000
Taxes Paid1K1K1K481K000

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)---37.19%-37.05%-55.84%-57.1%-53.22%
Return on Invested Capital (ROIC)---124.36%-39.67%-52.43%-54.39%-51.39%
Gross Margin-8.18%-44.71%-273.14%-291.37%-377.64%-145.69%-306.3%
Net Margin-25.18%-69.74%-242.66%-393.93%-466.93%-186.98%-354.85%
Debt / Equity---0.04x0.04x0.15x0.05x
FCF Conversion3.36x-0.03x0.00x0.72x0.89x0.57x0.89x
Revenue Growth--16.91%-42.73%66.95%29.84%99.31%-29.15%

Revenue by Segment

20232024
Collaboration Revenue56.99M54.55M
Collaboration Revenue Growth--4.28%
License Revenue20M-
License Revenue Growth--

Frequently Asked Questions

Growth & Financials

Nurix Therapeutics, Inc. (NRIX) reported $83.7M in revenue for fiscal year 2024. This represents a 123% increase from $37.4M in 2018.

Nurix Therapeutics, Inc. (NRIX) saw revenue decline by 29.1% over the past year.

Nurix Therapeutics, Inc. (NRIX) reported a net loss of $244.8M for fiscal year 2024.

Dividend & Returns

Nurix Therapeutics, Inc. (NRIX) has a return on equity (ROE) of -53.2%. Negative ROE indicates the company is unprofitable.

Nurix Therapeutics, Inc. (NRIX) had negative free cash flow of $241.4M in fiscal year 2024, likely due to heavy capital investments.

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